0354
COM:CHINASOFTI
Chinasoft International
- Stock
Last Close
5.77
22/11 08:08
Market Cap
11.62B
Beta: -
Volume Today
32.89M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 148.30M - | 200.04M 34.89% | 280.06M 40.00% | 442.08M 57.85% | 565.57M 27.93% | 715.80M 26.56% | 754.89M 5.46% | 954.93M 26.50% | 1.14B 19.06% | 759.44M 33.20% | 733.95M 3.36% | |
depreciation and amortization | 81M - | 100.60M 24.20% | 87.55M 12.97% | 77.75M 11.20% | 114.42M 47.18% | 137.62M 20.27% | 255.24M 85.46% | 290.39M 13.77% | 402.47M 38.59% | 451.30M 12.13% | 422.65M 6.35% | |
deferred income tax | 560.31M - | 462.51M 17.45% | 334.03M 27.78% | 598.97M 79.31% | 902.29M 50.64% | 915.99M 1.52% | 237.14M 74.11% | 1.14B 380.38% | 1.17B 2.93% | 359.98M 69.30% | ||
stock based compensation | 5.37M - | 16.91M 214.71% | 13.64M 19.34% | 45.28M 232.07% | 149.95M 231.13% | 53.30M 64.46% | 9.81M 81.60% | 144.34M 1,371.78% | 216.59M 50.06% | 110.68M 48.90% | 118.69M 7.24% | |
change in working capital | -565.68M - | -479.42M 15.25% | -347.67M 27.48% | -644.25M 85.31% | -1.05B 63.33% | -969.28M 7.88% | -246.95M 74.52% | -1.28B 419.75% | -1.39B 8.23% | -470.65M 66.12% | -655.73M 39.32% | |
accounts receivables | -569.79M - | -467.31M 17.99% | -349.37M 25.24% | -653.62M 87.09% | -1.05B 60.20% | -931.61M 11.03% | -256.23M 72.50% | -1.28B 400.23% | -1.28B 0.34% | -533.93M 58.20% | -192.30M 63.98% | |
inventory | 4.11M - | -12.11M 394.89% | 1.70M 114.02% | 9.37M 451.65% | -5.13M 154.78% | -37.67M 634.24% | 9.28M 124.62% | -1.81M 119.53% | -111.76M 6,067.94% | 63.27M 156.61% | 3.18M 94.98% | |
accounts payables | ||||||||||||
other working capital | -87.58M - | |||||||||||
other non cash items | 269.97M - | 236.67M 12.34% | 225.99M 4.51% | 370.88M 64.11% | 554.37M 49.47% | -692.19M 224.86% | -255.66M 63.07% | -92.78M 63.71% | -577.23M 522.15% | -445.96M 22.74% | 50.51M 111.33% | |
net cash provided by operating activities | -61.04M - | 74.80M 222.54% | 259.56M 247.03% | 291.73M 12.40% | 332.06M 13.82% | 161.24M 51.44% | 754.47M 367.93% | 1.15B 52.76% | 962.14M 16.52% | 764.78M 20.51% | 719.94M 5.86% | |
investments in property plant and equipment | -80.66M - | -215.08M 166.64% | -272.38M 26.64% | -303.86M 11.56% | -160.14M 47.30% | -150.51M 6.01% | -121.01M 19.60% | -175.72M 45.21% | -287.15M 63.41% | -196.69M 31.50% | -401.88M 104.32% | |
acquisitions net | -318.28M - | -72.14M 77.34% | 9.87M 113.68% | 15.77M 59.71% | -27.50M 274.46% | 4.12M 114.97% | -80.47M 2,054.08% | -19.53M 75.73% | -160.47M 721.69% | -173.07M 7.86% | 25.72M 114.86% | |
purchases of investments | -43.26M - | -5.89M 86.37% | -12.81M 117.37% | -17.46M - | -5M - | -216.20M 4,224% | -1.39B 543.42% | |||||
sales maturities of investments | 115.39M - | 8M 93.07% | 44.57M 457.10% | 97.93M - | 22.88M - | 53.38M 133.33% | 58M 8.67% | |||||
other investing activites | -63.78M - | -107.70M 68.87% | -65.37M 39.31% | 5.80M 108.87% | -46.79M 906.53% | -20.42M 56.35% | -103.21M 405.32% | 3.56M 103.45% | -99.77M 2,904.24% | -117.09M 17.35% | 30.37M 125.94% | |
net cash used for investing activites | -462.73M - | -438.17M 5.31% | -325.77M 25.65% | -250.54M 23.10% | -234.43M 6.43% | -166.81M 28.84% | -224.22M 34.41% | -191.69M 14.51% | -529.52M 176.23% | -649.68M 22.69% | -1.44B 122.39% | |
debt repayment | -413.50M - | -961.19M 132.45% | -1.91B 98.45% | -3.54B 85.37% | -2.42B 31.53% | -2.29B 5.33% | -2.98B 30.14% | -3.75B 25.88% | -2.30B 38.73% | -4.88B 112.25% | -1.02B 79.09% | |
common stock issued | 95.34M - | 21.28M 77.68% | 326.20M 1,432.66% | 256.91M 21.24% | 161.23M 37.24% | 32.22M 80.02% | -394.30M 1,323.78% | 472.64M 219.87% | 1.57B 232.26% | 64.84M 95.87% | -656.13M 1,111.92% | |
common stock repurchased | 2.26B - | -76.45M 103.38% | -394.30M 415.76% | -134.63M 65.85% | -58.31M 56.69% | -402.57M 590.34% | -398.74M 0.95% | |||||
dividends paid | -25.02M - | -36.88M 47.39% | -48.12M 30.50% | -51.81M 7.66% | -70.12M 35.34% | -79.56M 13.46% | -138.34M 73.89% | |||||
other financing activites | 1.02B - | 1.18B 15.75% | 2.10B 78.53% | 3.26B 55.52% | 2.72B 16.76% | 3.23B 18.73% | 3.17B 1.74% | 3.83B 20.84% | 2.24B 41.64% | 4.52B 102.17% | -20K 100.00% | |
net cash used provided by financing activities | 697.57M - | 235.80M 66.20% | 517.70M 119.55% | -14.50M 102.80% | 432.42M 3,082.85% | 852.98M 97.25% | -649.62M 176.16% | 361.82M 155.70% | 1.38B 280.54% | -780.74M 156.70% | -514.03M 34.16% | |
effect of forex changes on cash | -7.83M - | -1.81M 76.88% | 2.91M 260.66% | 6.44M 121.49% | -43.73M 778.89% | 13.67M 131.26% | -1.26M 109.25% | -61.63M 4,775.87% | -39.91M 35.25% | 114.49M 386.88% | 21.80M 80.96% | |
net change in cash | 165.98M - | -129.39M 177.96% | 454.40M 451.19% | 33.14M 92.71% | 486.33M 1,367.47% | 861.07M 77.05% | -120.63M 114.01% | 1.26B 1,145.34% | 1.77B 40.33% | -551.15M 131.15% | -1.22B 120.83% | |
cash at beginning of period | 774.85M - | 940.82M 21.42% | 811.43M 13.75% | 1.27B 56.00% | 1.30B 2.62% | 1.79B 37.44% | 2.65B 48.23% | 2.53B 4.56% | 3.79B 49.93% | 5.56B 46.73% | 5.01B 9.92% | |
cash at end of period | 940.82M - | 811.43M 13.75% | 1.27B 56.00% | 1.30B 2.62% | 1.79B 37.44% | 2.65B 48.23% | 2.53B 4.56% | 3.79B 49.93% | 5.56B 46.73% | 5.01B 9.92% | 3.79B 24.32% | |
operating cash flow | -61.04M - | 74.80M 222.54% | 259.56M 247.03% | 291.73M 12.40% | 332.06M 13.82% | 161.24M 51.44% | 754.47M 367.93% | 1.15B 52.76% | 962.14M 16.52% | 764.78M 20.51% | 719.94M 5.86% | |
capital expenditure | -80.66M - | -215.08M 166.64% | -272.38M 26.64% | -303.86M 11.56% | -160.14M 47.30% | -150.51M 6.01% | -121.01M 19.60% | -175.72M 45.21% | -287.15M 63.41% | -196.69M 31.50% | -401.88M 104.32% | |
free cash flow | -141.70M - | -140.28M 1.00% | -12.82M 90.86% | -12.12M 5.44% | 171.93M 1,518.19% | 10.73M 93.76% | 633.46M 5,804.17% | 976.82M 54.20% | 674.99M 30.90% | 568.08M 15.84% | 318.06M 44.01% |
All numbers in (except ratios and percentages)